Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB FUNDAMNTL INTRNL EQT ETF	5,077,410	$163M	21.1%	$30.44	—	ETF	808524607
VTV	VANGUARD VALUE ETF	775,119	$154M	19.9%	$187.77	—	ETF	922908744
—	ISHARES MORNINGSTAR MID CAP ETF	1,230,343	$106M	13.7%	$86.02	—	ETF	46434G202
SPTM	ST STRET SPDR BBRG SRT TRM HG YD ETF	2,921,428	$74.41M	9.6%	$25.47	—	ETF	78464A805
SPMO	INVSC SP 500 EQUAL WEIGHT TECH ETF	1,406,205	$66.87M	8.7%	$47.55	—	ETF	46138E339
—	ISHARES TRT IS 5-10 INV GR CR BD ETF	993,902	$53.55M	6.9%	$53.88	—	ETF	46432F784
SCHE	CHARLES SCHWAB US MC ETF	1,458,174	$45.32M	5.9%	$31.08	—	ETF	808524706
MXI	ISHARES FLOATING RATE BOND ETF	567,119	$28.92M	3.7%	$51.00	—	ETF	464288695
—	ST SRT SPDR PRTFL INTDT TRM C ETF IV	829,817	$28.05M	3.6%	$33.80	—	ETF	78468R507
SCHX	SCHWAB US DIVIDEND EQUITY ETF	196,774	$5.657M	0.7%	$28.72	—	ETF	808524201
VOO	VANGUARD S&P 500 ETF	5,900	$3.73M	0.5%	$577.03	—	ETF	922908363
AAPL	APPLE INC	13,431	$3.354M	0.4%	$203.16	+32.1%	COM	037833100
VO	VANGUARD MID CAP ETF	6,663	$1.997M	0.3%	$284.66	—	ETF	922908629
SJNK	ST SRT SPDR PRTFL L T CRPRT B ETF IV	83,427	$1.895M	0.2%	$25.39	—	ETF	78468R408
LMT	LOCKHEED MARTIN CORP	2,993	$1.749M	0.2%	$459.07	+3.7%	COM	539830109
SCHB	SCHWAB US BROAD MARKET ETF	55,960	$1.489M	0.2%	$24.34	—	ETF	808524102
FFTY	INSPIRE 100 ETF IV	28,151	$1.36M	0.2%	$48.30	—	ETF	45782C102
NVDA	NVIDIA CORP	5,137	$949K	0.1%	$125.82	+47.9%	COM	67066G104
CEG	CONSTELLATION ENERGY COR	3,227	$942K	0.1%	$363.20	0.0%	COM	21037T109
IVV	ISHARES CORE S&P 500 ETF	1,365	$934K	0.1%	$632.56	—	ETF	464287200
MSFT	MICROSOFT CORP	1,827	$814K	0.1%	$437.31	+14.5%	COM	594918104
—	INSPIRE 500 ETF	2,978	$769K	0.1%	$258.29	—	ETF	45782C201
LNT	ALLIANT ENERGY CORP	9,967	$664K	0.1%	$60.75	+10.0%	COM	018802108
AMZN	AMAZON.COM INC	2,704	$628K	0.1%	$197.89	+15.6%	COM	023135106
WMT	WALMART INC	5,102	$604K	0.1%	$95.27	+12.5%	COM	931142103
MCD	MCDONALDS CORP	1,965	$601K	0.1%	$303.54	+0.5%	COM	580135101
BJAN	INSPIRE SMALL MID CAP ETF IV	13,967	$594K	0.1%	$42.54	—	ETF	45782C409
GOOGL	ALPHABET INC CLASS A	1,735	$574K	0.1%	$185.92	+53.6%	CL A	02079K305
JNJ	JOHNSON & JOHNSON	2,355	$519K	0.1%	$150.84	+30.6%	COM	478160104
VTI	VANGUARD LARGE CAP ETF	1,595	$490K	0.1%	$307.97	—	ETF	922908769
IJS	ISHARES S&P 500 GROWTH ETF	4,325	$471K	0.1%	$108.91	—	ETF	464287879
JPM	JPMORGAN CHASE & CO	1,482	$453K	0.1%	$252.67	+22.5%	COM	46625H100
DE	DEERE & CO	846	$446K	0.1%	$484.68	-3.5%	COM	244199105
AMD	ADVANCED MICRO DEVIC	1,700	$425K	0.1%	$114.89	+95.5%	COM	007903107
—	INVSC QQQ TRUST SRS 1 ETF	678	$419K	0.1%	$618.34	—	ETF	73935A104
—	GRAPHENE MFG GROUP ORDF	154,860	$410K	0.1%	$2.65	—	ORD	38888X107
UJAN	INSPIRE CORPORATE BOND ETF	15,732	$380K	0.0%	$24.18	—	ETF	45782C300
VUG	VANGUARD GROWTH ETF	748	$359K	0.0%	$448.95	—	ETF	922908736
—	UMB FINL CORP	2,800	$358K	0.0%	$127.99	—	COM	904214104
USB	US BANCORP DEL	6,288	$353K	0.0%	$40.76	+19.5%	COM	902973304
MGEE	MGE ENERGY INC	4,285	$342K	0.0%	$88.45	-7.4%	COM	55277P104
XOM	EXXON MOBIL CORP	2,352	$311K	0.0%	$105.14	+9.8%	COM	30231G102
HD	HOME DEPOT INC	807	$310K	0.0%	$361.72	+0.8%	COM	437076102
TSLA	TESLA INC	700	$305K	0.0%	$309.39	+43.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	310	$302K	0.0%	$959.51	-5.6%	COM	22160K105
NUMG	NUVEEN ESG DIVIDEND ETF	9,598	$297K	0.0%	$30.94	—	ETF	67092P409
ETN	EATON CORP PLC F	891	$296K	0.0%	$307.36	+15.3%	ORD	G29183103
NULV	NUVEEN ESG LARGE CAP GROWTH ETF	2,924	$288K	0.0%	$98.33	—	ETF	67092P300
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,205	$270K	0.0%	$223.23	—	ETF	921908844
EXC	EXELON CORP	5,971	$265K	0.0%	$43.57	+4.3%	COM	30161N101
NUMV	NUVEEN ESG HIGH YIELD CRP BD ETF	11,818	$257K	0.0%	$21.73	—	ETF	67092P508
—	PIMCO CORP INCOME CF	19,924	$255K	0.0%	$12.81	—	CF	72201H103
META	META PLATFORMS INC CLASS A	402	$254K	0.0%	$621.28	+7.4%	CL A	30303M102
MIDD	MIDDLEBY CORP	1,618	$246K	0.0%	$140.89	-6.8%	COM	596278101
ALL	ALLSTATE CORP	1,269	$245K	0.0%	$196.87	+3.7%	COM	020002101
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	1,142	$231K	0.0%	$202.66	—	ETF	464287432
CVX	CHEVRON CORP NEW	1,389	$230K	0.0%	$137.00	+10.5%	COM	166764100
—	PIMCO CORPORATE OPPORTUN	17,553	$230K	0.0%	$13.09	—	CF	72201J104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,852	$209K	0.0%	$66.84	—	ETF	921943858
SPY	SPDR S&P 500 ETF	304	$209K	0.0%	$217.65	—	ETF	78462F103
TMO	THERMO FISHER SCIENTIFIC	314	$202K	0.0%	$417.06	+35.5%	COM	883556102
—	CALVERT US MID CR RESPONINDX ETF	2,949	$198K	0.0%	$67.21	—	ETF	131916104
—	VANGUARD ESG U.S. CORPORATE BOND ETF	3,021	$193K	0.0%	$63.73	—	ETF	92146M108
FIS	FIDELITY NATL INFORMATIO	3,133	$192K	0.0%	$76.59	-14.3%	COM	31620M106
—	PERFORMANCE FOOD GROUP C	2,000	$191K	0.0%	$95.42	—	COM	713755106
AMGN	AMERIPRISE FINL INC	542	$190K	0.0%	$279.88	+12.9%	COM	031162100
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,891	$175K	0.0%	$97.12	—	ADR	641069406
WPM	WHEATON PRECIOUS METAL F	1,200	$170K	0.0%	$84.09	+27.3%	COM	962879102
CCJ	CAMECO CORP F	1,400	$170K	0.0%	$53.26	+68.9%	COM	13321L108
LKQ	LKQ CORP	4,990	$170K	0.0%	$29.98	0.0%	COM	501889208
AGG	ISHARES INTERNATIONAL SEL DIV ETF	2,834	$168K	0.0%	$59.32	—	ETF	464287226
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	976	$161K	0.0%	$118.26	+53.1%	CL A	69608A108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,035	$152K	0.0%	$146.71	—	ETF	46432F388
NFLX	NETFLIX INC	1,780	$150K	0.0%	$108.28	-0.4%	COM	64110L106
SO	SOUTHERN CO	1,672	$148K	0.0%	$87.99	+3.3%	COM	842587107
CDW	CDW CORP	1,138	$147K	0.0%	$168.20	-12.6%	COM	12514G108
—	INVSC RAFI US 1500 SML MID ETF	2,858	$143K	0.0%	$49.87	—	ETF	46137V209
SCHV	SCHWAB EMERGING MARKETS EQUITY ETF	4,603	$143K	0.0%	$30.61	—	ETF	808524409
GE	GE AEROSPACE	472	$142K	0.0%	$227.71	+32.1%	COM	369604301
FTNT	FORTINET INC	1,815	$140K	0.0%	$100.65	-17.6%	COM	34959E109
FXH	FIRST TRUST TECHNOLOGY ALPHADEX ETF	760	$133K	0.0%	$108.18	—	ETF	33734X143
AVGO	BROADCOM INC	403	$133K	0.0%	$357.00	0.0%	COM	11135F101
CIBR	FIRST TRUST INTERNET INDEX CF ETF	493	$128K	0.0%	$260.65	—	ETF	33734X846
CSL	CARLISLE COS INC	355	$126K	0.0%	$367.43	-12.2%	COM	142339100
PPA	INVESCO RAFI US 1000 ETF	2,573	$125K	0.0%	$48.73	—	ETF	46137V100
SMH	VANECK SEMICONDUCTOR ETF	309	$124K	0.0%	$301.64	—	ETF	92189F676
IEFA	ISHARES MSCI USA QLTY FACT ETF	612	$124K	0.0%	$202.57	—	ETF	46432F842
JKHY	HENRY JACK & ASSOC INC	649	$123K	0.0%	$175.99	-5.5%	COM	426281101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,026	$118K	0.0%	$58.26	—	ETF	46641Q332
IBIT	ISHARES BITCOIN ETF	2,151	$118K	0.0%	$60.74	—	ETF	46438F101
WEC	WEC ENERGY GROUP INC	1,059	$115K	0.0%	$104.25	+5.8%	COM	92939U106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	246	$114K	0.0%	$437.51	—	ETF	464287614
TMUS	T-MOBILE US INC	618	$114K	0.0%	$240.02	-12.0%	COM	872590104
GLD	SPDR GOLD SHARES ETF	256	$114K	0.0%	$309.07	—	ETF	78463V107
WFC	WELLS FARGO & CO	1,265	$111K	0.0%	$71.15	+21.8%	COM	949746101
XLK	STATE STRET TEC SELECT SEC SPDR ETF	764	$110K	0.0%	$202.69	—	ETF	81369Y803
NEE	NEXTERA ENERGY INC	1,306	$110K	0.0%	$82.50	0.0%	COM	65339F101
SLV	ISHARES SILVER TRUST ETF	1,289	$109K	0.0%	$34.72	—	ETF	46428Q109
FXD	FIRST TRUST NYSE ARCA BIOTECH ID ETF	486	$109K	0.0%	$223.64	—	ETF	33734X101
—	AMTRUST FINL S 7.5 PFDPFD SER D	6,445	$99,898	0.0%	$14.65	—	PF D	032359887
FANG	DIAMONDBACK ENERGY INC	662	$99,836	0.0%	$136.16	+8.0%	COM	25278X109
MCK	MCKESSON CORP	121	$99,130	0.0%	$815.57	0.0%	COM	58155Q103
—	T ROWE PRICE SMALL MID CAP ETF	2,540	$97,701	0.0%	$38.46	—	ETF	74144A205
PFG	PRINCIPAL FINL GROUP INC	1,059	$97,421	0.0%	$75.38	+11.3%	COM	74251V102
COIN	COINBASE GLOBAL INC CLASS CLASS A	426	$96,051	0.0%	$277.04	+7.6%	CL A	19260Q107
—	ISHA199:C237ARES ESG AWR 1-5 Y USD CP BND ETF	3,796	$95,810	0.0%	$25.24	—	ETF	46435U101
CAT	CATERPILLAR INC	149	$95,657	0.0%	$350.44	+58.5%	COM	149123101
SCHM	SCHWAB FUNDMNTL US LARGECOM ETF	3,369	$95,340	0.0%	$28.77	—	ETF	808524508
ABBV	ABBVIE INC	422	$91,802	0.0%	$190.43	+19.5%	COM	00287Y109
AMAT	APPLIED MATLS INC	277	$89,599	0.0%	$167.52	+43.0%	COM	038222105
MTG	MGIC INVT CORP WIS	3,344	$89,442	0.0%	$25.73	+9.2%	COM	552848103
AMP	AMERICAN CONSERVATIVE VALUES ETF	1,708	$85,603	0.0%	$473.82	0.0%	ETF	03076C106
PFE	PFIZER INC	3,269	$85,468	0.0%	$22.35	+12.0%	COM	717081103
ATO	ATMOS ENERGY CORP	501	$83,133	0.0%	$155.00	+11.2%	COM	049560105
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	251	$82,877	0.0%	$244.42	—	ADR	874039100
NUSC	NUVEEN ESG SMALL CAP ETF	1,693	$81,772	0.0%	$41.62	—	ETF	67092P607
FENY	FIDELITY NASDAQ COMPOSITE INDX ETF	890	$81,747	0.0%	$91.85	—	ETF	316092402
—	SAFE BULKERS, IN 8 PFDPFD	3,158	$81,161	0.0%	$25.70	—	PFD	80300W204
FXN	FIRST TRUST HEALTH CARE ALPHADEX ETF	677	$80,025	0.0%	$118.21	—	ETF	33734X127
MFC	MANULIFE FINL CORP F	2,101	$77,916	0.0%	$30.81	+10.2%	COM	56501R106
QUAL	ISHARES MSCI USA MOMNTUMFCT ETF	305	$77,787	0.0%	$184.11	—	ETF	46432F339
SPTS	STATE STREET SPDR PORTFLS&P 500 ETF	959	$77,564	0.0%	$80.88	—	ETF	78468R101
EIDO	ISHARES US TREASURY BONDETF	3,320	$76,315	0.0%	$22.99	—	ETF	46429B309
INTC	INTEL CORP	1,407	$75,113	0.0%	$20.72	+82.2%	COM	458140100
GEV	GE VERNOVA INC	115	$74,915	0.0%	$427.72	+42.4%	COM	36828A101
IJH	ISHARES CORE S&P MID CAPETF	1,387	$73,840	0.0%	$53.24	—	ETF	464287507
—	HYDROGRAPH CLEAN PWR I F	26,380	$73,152	0.0%	$2.77	—	ORD	44890Y109
IDOG	ALPS INTL SECTOR DIVIDEND DOGS ETF	1,810	$71,395	0.0%	$39.44	—	ETF	00162Q718
SYK	STRYKER CORP	193	$69,690	0.0%	$369.40	-1.6%	COM	863667101
IBM	IBM CORP	232	$69,149	0.0%	$253.82	+17.7%	COM	459200101
GDX	VANECK GOLD MINERS ETF	671	$69,113	0.0%	$51.41	—	ETF	92189F106
V	VISA INC CLASS CLASS A	212	$69,014	0.0%	$345.06	-1.4%	CL A	92826C839
SPYG	ST STRET SPDR S&P 600 S C VL ETF IV	675	$67,300	0.0%	$99.70	—	ETF	78464A409
TAN	INVESCO NASDAQ 100 ETF	261	$66,451	0.0%	$254.60	—	ETF	46138G706
EMR	EMERSON ELEC CO	440	$65,800	0.0%	$113.54	+16.6%	COM	291011104
—	AT&T INC	2,734	$64,767	0.0%	$23.69	—	COM	001957101
SCHG	SCHWAB US LARGE CAP ETF	2,367	$64,264	0.0%	$29.80	—	ETF	808524300
MLM	MARTIN MARIETTA MATLS IN	98	$63,190	0.0%	$526.61	+18.0%	COM	573284106
—	ABBOTT LABS	563	$63,003	0.0%	$122.26	—	COM	500648100
ZTS	ZOETIS INC CLASS CLASS A	488	$60,688	0.0%	$157.38	-17.2%	CL A	98978V103
SOFI	SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	4,400	$60,412	0.0%	$27.87	0.0%	ADR	83406F102
NSC	NORFOLK SOUTHN CORP	204	$59,297	0.0%	$233.06	+23.8%	COM	655844108
SLYG	SPDR S&P MIDCAP 400 ETF	90	$57,878	0.0%	$643.09	—	ETF	78464A201
EXAS	EXACT SCIENCES CORP	558	$57,243	0.0%	$50.80	+58.1%	COM	30063P105
BRK/B	BERKSHIRE HATHAWAY CLASS B	115	$55,504	0.0%	$505.17	-1.5%	CL B	084670702
XEL	XCEL ENERGY INC	673	$50,884	0.0%	$68.20	+14.8%	COM	98389B100
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	941	$50,490	0.0%	$53.66	—	ETF	81369Y605
ORCL	ORACLE CORP	280	$49,742	0.0%	$160.80	+48.0%	COM	68389X105
OEF	ISHARES RUSSELL 1000 ETF	129	$48,670	0.0%	$377.29	—	ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC CLASS A	107	$47,914	0.0%	$433.57	+17.4%	CL A	22788C105
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	384	$46,856	0.0%	$171.83	—	ETF	81369Y407
BSX	BOSTON SCIENTIFIC CORP	500	$45,845	0.0%	$101.18	-3.1%	COM	101137107
PEP	PEPSICO INC	314	$45,668	0.0%	$131.03	+11.3%	COM	713448108
DIS	DISNEY WALT CO	402	$45,567	0.0%	$102.81	+6.5%	COM	254687106
MS	MORGAN STANLEY	248	$45,344	0.0%	$120.96	+37.6%	COM	617446448
CRM	SALESFORCE INC	200	$44,611	0.0%	$266.04	-6.7%	COM	79466L302
NOW	SERVICENOW INC	340	$42,801	0.0%	$174.97	-2.0%	COM	81762P102
VXUS	VANGUARD INTL DIVIDEND APRECTN ETF	462	$42,770	0.0%	$92.58	—	ETF	921909768
GLW	CORNING INC	450	$41,803	0.0%	$56.68	+51.7%	COM	219350105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,664	$41,716	0.0%	$25.44	—	ETF	808524805
INTU	INTUIT	78	$41,714	0.0%	$669.36	-1.3%	COM	461202103
IJR	ISHARES CORE S&P SMALL CAP ETF	318	$41,690	0.0%	$116.57	—	ETF	464287804
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	246	$40,683	0.0%	$151.74	—	ETF	81369Y704
VWO	VANGUARD FTSE EMERGING MARKETS ETF	714	$40,386	0.0%	$56.56	—	ETF	922042858
—	ISHRS 10 YR INVEST GRADEBOND ETF	783	$39,776	0.0%	$50.80	—	ETF	46435U739
ADI	ANALOG DEVICES INC	124	$38,495	0.0%	$211.43	+18.5%	COM	032654105
APH	AMPHENOL CORP NEW CLASS CLASS A	256	$38,458	0.0%	$131.65	+1.4%	CL A	032095101
CRUS	CIRRUS LOGIC INC	287	$37,631	0.0%	$97.97	+25.7%	COM	172755100
UPS	UNITED PARCEL SVC INC CLASS CLASS B	344	$37,608	0.0%	$94.10	-1.4%	CL B	911312106
IDU	ISHARES RUSSELL 1000 VALUE ETF	170	$37,317	0.0%	$219.51	—	ETF	464287697
NAESX	VANGUARD MID CAP VALUE ETF	200	$37,090	0.0%	$185.45	—	ETF	922908702
SBUX	STARBUCKS CORP	382	$36,977	0.0%	$86.95	-3.3%	COM	855244109
TPR	TAPESTRY INC	274	$36,447	0.0%	$75.94	+50.2%	COM	876030107
KKR	KKR & CO INC	288	$36,181	0.0%	$141.65	-12.3%	COM	48251W104
IYH	ISHARES US HEALTHCARE ETF	500	$33,420	0.0%	$55.61	—	ETF	464287762
PG	PROCTER & GAMBLE CO	221	$33,035	0.0%	$160.77	-8.5%	COM	742718109
BAC	BANK OF AMERICA CORP	626	$32,902	0.0%	$42.13	+25.0%	COM	060505104
AVAV	AEROVIRONMENT INC	100	$31,247	0.0%	$169.27	+85.7%	COM	008073108
HON	HONEYWELL INTL INC	138	$30,397	0.0%	$195.03	0.0%	COM	438516106
XPO	XPO INC	200	$30,079	0.0%	$112.17	+21.4%	COM	983793100
MA	MASTERCARD INC CLASS CLASS A	57	$30,010	0.0%	$558.55	+0.1%	CL A	57636Q104
SCHW	CHARLES SCHWAB CORP	285	$29,828	0.0%	$83.15	+13.9%	COM	808513105
—	CENTRUS ENERGY CORP CLASS A	100	$29,592	0.0%	$295.92	—	CL A	15643C107
DFE	WISDOMTREE US MIDCAP DIVIDEND ETF	543	$29,572	0.0%	$54.46	—	ETF	97717W869
COF	CAPITAL ONE FINL CORP	126	$29,492	0.0%	$185.05	+20.1%	COM	14040H105
SU	SUNCOR ENERGY INC NEW F	588	$29,366	0.0%	$35.88	+17.8%	COM	867224107
VZ	VERIZON COMMUNICATIONS I	739	$29,135	0.0%	$41.82	-3.2%	COM	92343V104
IWN	ISHARES US OIL GAS EXL PROD ETF	300	$28,104	0.0%	$93.68	—	ETF	464287630
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	149	$26,899	0.0%	$121.15	—	ADR	01609W102
MSI	MOTOROLA SOLUTIONS INC	67	$26,555	0.0%	$405.48	-1.2%	COM	620076307
XYZ	BLOCK INC A CLASS CLASS A	400	$26,035	0.0%	$58.18	+18.6%	CL A	852234103
BX	BLACKSTONE INC	165	$25,781	0.0%	$143.72	+5.4%	COM	09260D107
—	EDWARDS LIFESCIENCES COR	300	$25,716	0.0%	$85.72	—	COM	28176E112
IUSG	ISHARES US ENERGY ETF	500	$25,685	0.0%	$51.37	—	ETF	464287671
RPM	RPM INTL INC	225	$25,158	0.0%	$109.97	-1.6%	COM	749685103
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	155	$24,636	0.0%	$72.85	—	ETF	81369Y209
—	FS SPECIALTY LENDING	1,747	$24,528	0.0%	$14.04	—	COM	302635305
EWY	ISHARES CORE MSCI EAFE ETF	261	$24,174	0.0%	$92.62	—	ETF	464286772
GS	GOLDMAN SACHS GROUP INC	25	$23,953	0.0%	$571.74	+42.3%	COM	38141G104
F	FORD MTR CO DEL	1,708	$23,519	0.0%	$9.87	+30.0%	COM	345370860
CMRF	CIM REAL ESTATE FINANCE TRUST INC	4,391	$22,923	0.0%	$NaN	—	COM	12558Q103
TKO	TKO GROUP HLDGS INC CLASS A	113	$22,616	0.0%	$159.12	+21.8%	CL A	87256C101
—	AMTRUST FINL 7.25 PFDPFD SER B	1,625	$22,100	0.0%	$14.10	—	PF B	032359507
—	MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION	1,410	$21,644	0.0%	$15.35	—	PFD	560635202
FDX	FEDEX CORP	70	$21,576	0.0%	$221.18	+18.3%	COM	31428X106
CCL	CARNIVAL CORP F	730	$20,911	0.0%	$27.88	0.0%	COM	143658300
LLY	ELI LILLY AND CO	19	$20,665	0.0%	$955.55	0.0%	COM	532457108
ILF	ISHARES RUSSELL MID CAP ETF	193	$19,495	0.0%	$101.01	—	ETF	464287390
PYPL	PAYPAL HLDGS INC	338	$19,330	0.0%	$68.32	-5.1%	COM	70450Y103
RSG	REPUBLIC SVCS INC	89	$19,093	0.0%	$214.59	0.0%	COM	760759100
CMCO	COLUMBUS MCKINNON CORP N	887	$18,769	0.0%	$15.06	+5.9%	COM	199333105
LOW	LOWES COS INC	67	$18,594	0.0%	$225.50	+6.4%	COM	548661107
RILY	BRC GROUP HLDGS INC	1,904	$18,316	0.0%	$3.07	+61.1%	COM	05580M108
DPZ	DOMINOS PIZZA INC	45	$18,208	0.0%	$464.31	-10.5%	COM	25754A201
DHR	DANAHER CORP	75	$18,129	0.0%	$193.02	+13.7%	COM	235851102
RTX	RTX CORP	88	$17,291	0.0%	$173.32	0.0%	COM	75513E101
WMB	WILLIAMS COS INC	274	$17,284	0.0%	$60.06	0.0%	COM	969457100
—	BARRICK MNG CORP F	340	$16,845	0.0%	$49.54	—	COM	067901108
ECL	ECOLAB INC	60	$16,828	0.0%	$252.35	+5.3%	COM	278865100
CME	CME GROUP INC CLASS CLASS A	60	$16,812	0.0%	$268.48	+0.8%	CL A	12572Q105
AG	FIRST MAJESTIC SILVER F	725	$16,798	0.0%	$6.72	+106.7%	COM	32076V103
GOOG	ALPHABET INC CLASS CLASS C	49	$16,231	0.0%	$286.33	0.0%	CL C	02079K107
—	EAGLE CAPITAL GROWTH CF	1,331	$14,934	0.0%	$11.22	—	Closed-End	26948X107
BOTZ	GLOBAL X COPPER MINERS ETF	240	$14,923	0.0%	$62.18	—	ETF	37954Y715
BIIB	BIOGEN INC	85	$14,835	0.0%	$126.88	+28.8%	COM	09062X103
QCOM	QUALCOMM INC	90	$14,248	0.0%	$153.61	+11.2%	COM	747525103
SKYY	FIRST TRUST VALUE DIVIDEND INDEX ETF	300	$14,229	0.0%	$47.43	—	ETF	33734X192
TRV	TRAVELERS COS INC	52	$14,159	0.0%	$260.70	+7.6%	COM	89417E109
STE	STERIS PLC F	54	$14,111	0.0%	$251.13	0.0%	ORD	G8473T100
IRM	IRON MTN INC NEW REIT	150	$14,079	0.0%	$91.94	+0.9%	REIT	46284V101
SHOP	SHOPIFY INC FCLASS CLASS A	100	$13,873	0.0%	$100.02	+60.5%	CL A	82509L107
RY	ROYAL BANK OF CANADA F	82	$13,792	0.0%	$153.57	0.0%	COM	780087102
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$13,778	0.0%	$1377.80	—	ADR	N07059210
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	48	$13,760	0.0%	$302.88	-16.1%	CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	38	$13,433	0.0%	$374.94	-10.1%	COM	91324P102
ALIZY	ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	310	$13,420	0.0%	$43.29	—	COM	018820100
NVLHF	NEOS NASDAQ 100 HIGH INCOME ETF	250	$13,392	0.0%	$0.13	0.0%	ETF	64134L108
GERN	GERON CORP	10,000	$13,300	0.0%	$1.42	-11.5%	COM	374163103
AAP	ADVANCE AUTO PTS INC	289	$13,273	0.0%	$39.44	+26.2%	COM	00751Y106
—	ASTRAZENECA PLC F	145	$13,181	0.0%	$90.90	—	ADS	G0596T108
ICE	INTERCONTINENTAL EXCHANG	76	$13,089	0.0%	$158.08	-1.2%	COM	45866F104
NEAR	ISHARES MSCI USA MIN VOLFCTR ETF	132	$12,461	0.0%	$94.40	—	ETF	46431W507
IEMG	ISHARES CORE MSCI EMERGING ETF	173	$12,438	0.0%	$71.90	—	ETF	46434G103
KLAC	KLA CORP	8	$12,088	0.0%	$1171.91	0.0%	COM	482480100
—	AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	267	$11,999	0.0%	$44.94	—	ADS	G0586F103
SHEL	SHELL PLC FTENDER OFFER EXP:	164	$11,884	0.0%	$72.46	—	ADR	780259305
TJX	TJX COS INC NEW	77	$11,855	0.0%	$147.70	0.0%	COM	872540109
—	ARISTA NETWORKS INC	84	$11,786	0.0%	$140.31	—	COM	040413106
GXO	GXO LOGISTICS INC	200	$11,507	0.0%	$39.85	+31.9%	COM	36262G101
MKC	MCCORMICK & CO INC CLASS CLASS N	183	$11,447	0.0%	$73.41	-10.2%	CL N	579780206
—	BLACKROCK INC NEW	10	$11,336	0.0%	$1133.60	—	COM	09247X101
—	GLOBAL X RUSSELL 2000 CVRED CALL ETF	719	$11,291	0.0%	$15.70	—	ETF	37954Y707
—	BUNGE GLOBAL SA F	100	$11,198	0.0%	$111.98	—	COM	H1137Y107
NUE	NUCOR CORP	62	$11,186	0.0%	$115.51	+29.7%	COM	670346105
AFL	AFLAC INC	103	$11,136	0.0%	$103.63	+6.0%	COM	001055102
PRU	PRUDENTIAL FINL INC	102	$11,121	0.0%	$100.28	+6.2%	COM	744320102
VGSH	VANGUARD INTERMEDIATE TERM BOND ETF	143	$11,106	0.0%	$77.66	—	ETF	92206C102
—	WISDOMTREE EUROPE HEDGEDEQTY ETF	200	$10,933	0.0%	$54.66	—	ETF	97717W711
SPGI	S&P GLOBAL INC	20	$10,703	0.0%	$494.21	0.0%	COM	78409V104
NKE	NIKE INC CLASS B	160	$10,508	0.0%	$59.08	+9.9%	CL B	654106103
COP	CONOCOPHILLIPS	107	$10,310	0.0%	$88.02	+2.3%	COM	20825C104
GEHC	GE HEALTHCARE TECHNOLOGI	124	$10,177	0.0%	$69.98	+11.3%	COM	36266G107
UBER	UBER TECHNOLOGIES INC	118	$9,951	0.0%	$82.32	+9.4%	COM	90353T100
RMD	RESMED INC	38	$9,895	0.0%	$255.44	0.0%	COM	761152107
CASY	CASEYS GEN STORES INC	16	$9,863	0.0%	$549.62	0.0%	COM	147528103
HIG	HARTFORD INS GROUP INC	73	$9,415	0.0%	$131.57	0.0%	COM	416515104
ORLY	O REILLY AUTOMOTIVE INC	90	$8,828	0.0%	$97.70	0.0%	COM	67103H107
FRBP	FRANKLIN BSP CAPITAL CORPORATION	646	$8,825	0.0%	$9.64	0.0%	COM	35250V104
VRSK	VERISK ANALYTICS INC CLASS A	40	$8,695	0.0%	$225.29	0.0%	CL A	92345Y106
CZR	CAESARS ENTMT INC NEW	358	$8,515	0.0%	$27.18	-17.3%	COM	12769G100
PH	PARKER-HANNIFIN CORP	9	$8,467	0.0%	$817.77	0.0%	COM	701094104
WM	WASTE MGMT INC DEL	37	$8,427	0.0%	$212.55	0.0%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	32	$8,347	0.0%	$247.57	0.0%	COM	452308109
—	CHAMPION HOMES INC	82	$7,880	0.0%	$96.10	—	COM	15887C107
BRO	BROWN & BROWN INC	101	$7,872	0.0%	$83.36	0.0%	COM	115236101
CSCO	CISCO SYS INC	104	$7,697	0.0%	$60.38	+22.2%	COM	17275R102
IBKR	INTERACTIVE BROKERS GROUCLASS CLASS A	100	$7,685	0.0%	$47.28	+41.5%	CL A	45841N107
MET	METLIFE INC	99	$7,557	0.0%	$75.82	+4.1%	COM	59156R108
—	TOTALENERGIES F	112	$7,521	0.0%	$67.15	—	ADR	89151E109
BR	BROADRIDGE FINL SOLUTION	35	$7,296	0.0%	$227.30	0.0%	COM	11133T103
PSX	PHILLIPS 66	51	$7,247	0.0%	$109.47	+22.4%	COM	718546104
SLB	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	134	$7,208	0.0%	$36.06	0.0%	ADR	806857108
SHW	SHERWIN-WILLIAMS CO	20	$7,107	0.0%	$334.11	0.0%	COM	824348106
EXPE	EXPEDIA GROUP INC	25	$7,010	0.0%	$200.25	+23.3%	COM	30212P303
—	INVENTRUST PPTYS CORP	236	$6,947	0.0%	$29.44	—	COM	46131B100
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	59	$6,886	0.0%	$101.32	+38.9%	CL C	24703L202
LUV	SOUTHWEST AIRLS CO	158	$6,837	0.0%	$30.23	+15.1%	COM	844741108
LH	LABCORP HLDGS INC	25	$6,726	0.0%	$241.79	+9.7%	COM	504922105
CTAS	CINTAS CORP	34	$6,629	0.0%	$188.13	0.0%	COM	172908105
PTON	PELOTON INTERACTIVE INC CLASS CLASS A	1,103	$6,552	0.0%	$6.50	+8.4%	CL A	70614W100
NDAQ	NASDAQ INC	66	$6,525	0.0%	$89.74	0.0%	COM	631103108
ISRG	INTUITIVE SURGICAL INC	12	$6,314	0.0%	$532.37	0.0%	COM	46120E602
SNA	SNAP ON INC	17	$6,310	0.0%	$340.47	0.0%	COM	833034101
AJG	GALLAGHER ARTHUR J & CO	25	$6,212	0.0%	$264.22	0.0%	COM	363576109
FAST	FASTENAL CO	140	$6,196	0.0%	$42.03	0.0%	COM	311900104
IGF	ISHARES CORE US REIT ETF	105	$6,178	0.0%	$58.84	—	ETF	464288372
—	DOLLY VARDEN SILVER CO F	1,050	$5,858	0.0%	$5.58	—	COM	256827106
IJK	ISHARES S&P SMALL CAP 600 ETF	47	$5,856	0.0%	$92.88	—	ETF	464287606
FXO	FIRST TRUST ISE WATER INDEX ETF	50	$5,768	0.0%	$115.36	—	ETF	33734X135
J	JACOBS SOLUTIONS INC	41	$5,732	0.0%	$122.56	+19.5%	COM	46982L108
CDNS	CADENCE DESIGN SYS INC	18	$5,636	0.0%	$326.31	0.0%	COM	127387108
TSCO	TRACTOR SUPPLY CO	101	$5,475	0.0%	$53.71	0.0%	COM	892356106
PM	PHILIP MORRIS INTL INC	32	$5,378	0.0%	$153.57	0.0%	COM	718172109
KO	THE COCA-COLA CO	75	$5,376	0.0%	$69.79	-0.6%	COM	191216100
BKNG	BOOKING HLDGS INC	1	$5,194	0.0%	$5137.84	0.0%	COM	09857L108
—	LIGHTWAVE LOGIC INC	1,150	$4,955	0.0%	$4.31	—	COM	55021Q107
CMCSA	COMCAST CORP NEW CLASS A	170	$4,946	0.0%	$33.91	-15.9%	CLA	20030N101
FCX	FREEPORT-MCMORAN INC	84	$4,932	0.0%	$37.70	+14.9%	COM	35671D857
CCNE	CNB FINL CORP PA	173	$4,929	0.0%	$24.40	+3.5%	COM	126128107
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	281	$4,752	0.0%	$13.57	+17.0%	CL A	76954A103
MRK	MERCK & CO. INC.	42	$4,591	0.0%	$77.39	+20.5%	COM	58933Y105
MAR	MARRIOTT INTL INC NEW CLASS CLASS A	14	$4,543	0.0%	$258.25	+10.5%	CL A	571903202
WCN	WASTE CONNECTIONS INC F	27	$4,527	0.0%	$172.81	0.0%	COM	94106B101
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	27	$4,390	0.0%	$135.64	0.0%	CL A	302130109
VRTX	VERTEX PHARMACEUTICALS I	9	$4,209	0.0%	$431.03	0.0%	COM	92532F100
—	CORPAY INC	13	$4,165	0.0%	$320.38	—	COM	339041105
FSK	FS KKR CAPITAL CORP	287	$4,149	0.0%	$18.13	-18.9%	COM	302635206
OVV	OVINTIV INC	100	$4,076	0.0%	$36.70	+5.6%	COM	69047Q102
LIN	LINDE PLC F	9	$3,978	0.0%	$427.28	0.0%	ORD	G54950103
DHI	D R HORTON INC	24	$3,844	0.0%	$152.01	0.0%	COM	23331A109
URI	UNITED RENTALS INC	4	$3,816	0.0%	$867.08	0.0%	COM	911363109
SNX	TD SYNNEX CORP	25	$3,719	0.0%	$152.83	0.0%	COM	87162W100
PGR	PROGRESSIVE CORP OH	18	$3,656	0.0%	$212.34	0.0%	COM	743315103
CB	CHUBB LTD F	12	$3,593	0.0%	$292.40	0.0%	COM	H1467J104
LE	LANDS END INC NEW	225	$3,528	0.0%	$9.04	+70.8%	COM	51509F105
IDXX	IDEXX LABS INC	5	$3,491	0.0%	$681.02	0.0%	COM	45168D104
FNF	FNF GROUP CLASS CLASS A	60	$3,258	0.0%	$54.96	-0.4%	CL A	31620R303
GWW	GRAINGER W W INC	3	$3,173	0.0%	$968.92	0.0%	COM	384802104
ROKU	ROKU INC CLASS A	30	$3,167	0.0%	$69.86	+45.3%	CL A	77543R102
—	RXO INC	200	$3,151	0.0%	$15.76	—	COM	78376A106
MDT	MEDTRONIC PLC F	30	$3,038	0.0%	$83.50	+16.3%	ORD	G5960L103
CBOE	CBOE GLOBAL MKTS INC	11	$3,023	0.0%	$248.74	0.0%	COM	12503M108
VLO	VALERO ENERGY CORP NEW	16	$3,003	0.0%	$168.83	0.0%	COM	91913Y100
—	STRIVE U S ENERGY ETF	98	$2,996	0.0%	$30.57	—	ETF	86344F102
EL	LAUDER ESTEE COS INC CLASS CLASS A	25	$2,971	0.0%	$96.82	0.0%	CL A	518439104
—	PAYMENTUS HLDGS INC CLASS A	100	$2,954	0.0%	$29.54	—	CL A	70465Y105
PENN	PENN ENTMT INC	194	$2,784	0.0%	$15.69	-0.6%	COM	707569109
PODD	INSULET CORP	10	$2,761	0.0%	$312.66	0.0%	COM	45784P101
MNST	MONSTER BEVERAGE CORP NE	34	$2,755	0.0%	$71.65	0.0%	COM	61174X109
VRT	VERTIV HLDGS CO CLASS CLASS A	15	$2,714	0.0%	$97.15	+78.7%	CL A	92537N108
DGT	ST STRET SPDR S&P 400 M C GR ETF	27	$2,669	0.0%	$98.85	—	ETF	78464A706
—	LUCKY STRIKE ENTERTAINMECLASS A	288	$2,667	0.0%	$9.26	—	CL A	54952P105
KD	KYNDRYL HLDGS INC	102	$2,566	0.0%	$36.16	-25.0%	COM	50155Q100
RWR	ST STRT SPDR S&P 600 S CGRW ETF IV	25	$2,557	0.0%	$102.28	—	ETF	78464A607
VTR	VENTAS INC REIT	33	$2,546	0.0%	$74.98	0.0%	REIT	92276F100
VRSN	VERISIGN INC	10	$2,523	0.0%	$250.80	0.0%	COM	92343E102
TFC	TRUIST FINL CORP	50	$2,516	0.0%	$38.00	+20.5%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	13	$2,394	0.0%	$182.07	0.0%	COM	74834L100
WELL	WELLTOWER INC REIT	13	$2,385	0.0%	$186.47	0.0%	REIT	95040Q104
DLR	DIGITAL RLTY TR INC REIT	15	$2,382	0.0%	$160.19	+1.8%	REIT	253868103
WAB	WABTEC	10	$2,325	0.0%	$191.67	+7.1%	COM	929740108
MSTR	STRATEGY INC CLASS A	14	$2,260	0.0%	$364.26	-36.8%	CL A	594972408
—	LAM RESH CORP	10	$2,231	0.0%	$223.10	—	COM	512807108
CBRE	CBRE GROUP INC CLASS CLASS A	13	$2,219	0.0%	$157.23	0.0%	CL A	12504L109
—	SOLSTICE ADVANCED MATLS	34	$2,143	0.0%	$63.03	—	COM	83420L108
SPG	SIMON PPTY GROUP INC NEWREIT	11	$2,050	0.0%	$179.99	0.0%	REIT	828806109
EA	ELECTRONIC ARTS INC	10	$2,042	0.0%	$201.71	0.0%	COM	285512109
GILD	GILEAD SCIENCES INC	15	$1,981	0.0%	$120.88	0.0%	COM	375558103
LYV	LIVE NATION ENTMT INC	14	$1,958	0.0%	$158.04	-9.1%	COM	538034109
TT	TRANE TECHNOLOGIES PLC F	5	$1,950	0.0%	$413.59	0.0%	ORD	G8994E103
—	QUICKLOGIC CORP	200	$1,828	0.0%	$9.14	—	COM	74837R104
ALB	ALBEMARLE CORP	10	$1,820	0.0%	$113.25	0.0%	COM	012653101
CORZ	CORE SCIENTIFIC INC	100	$1,811	0.0%	$10.01	+74.2%	COM	21874A106
HBAN	HUNTINGTON BANCSHARES IN	100	$1,778	0.0%	$16.29	0.0%	COM	446150104
IR	INGERSOLL RAND INC	20	$1,770	0.0%	$78.94	0.0%	COM	45687V106
—	DAYFORCE INC	25	$1,730	0.0%	$68.83	0.0%	COM	15677J108
MTCH	MATCH GROUP INC NEW	53	$1,668	0.0%	$35.47	-7.4%	COM	57667L107
AON	AON PLC FCLASS CLASS A	5	$1,664	0.0%	$349.16	0.0%	CL A	G0403H108
CNC	CENTENE CORP DEL	35	$1,583	0.0%	$37.43	0.0%	COM	15135B101
ETR	ENTERGY CORP NEW	16	$1,498	0.0%	$94.54	0.0%	COM	29364G103
—	JOBY AVIATION INC FCLASS A	100	$1,474	0.0%	$14.74	—	CL A	47754W507
DEFT	DEFI TECHNOLOGIES INC F	1,500	$1,438	0.0%	$2.24	-31.6%	COM	244916102
ODFL	OLD DOMINION FREIGHT LIN	8	$1,422	0.0%	$143.18	0.0%	COM	679580100
ABAT	AMERICAN BATTERY TECHNOL	285	$1,344	0.0%	$4.68	0.0%	com	02451V309
—	STREAMEX CORP	400	$1,316	0.0%	$3.29	—	COM	86220G107
DLTR	DOLLAR TREE INC	10	$1,294	0.0%	$107.15	0.0%	COM	256746108
WST	WEST PHARMACEUTICAL SVCS	5	$1,270	0.0%	$273.43	0.0%	COM	955306105
QUBT	QUANTUM COMPUTING INC	100	$1,192	0.0%	$11.02	+29.1%	COM	74766W108
MRNA	MODERNA INC	21	$1,129	0.0%	$26.33	+3.2%	COM	60770K107
CRL	CHARLES RIV LABORATORIES	5	$1,128	0.0%	$181.39	0.0%	COM	159864107
EPAM	EPAM SYS INC	5	$1,089	0.0%	$178.28	0.0%	COM	29414B104
—	BIT DIGITAL INC. F	500	$1,080	0.0%	$2.16	—	COM	09074P105
NRG	NRG ENERGY INC	7	$1,050	0.0%	$165.30	0.0%	COM	629377508
KMB	KIMBERLY CLARK CORP	10	$1,012	0.0%	$131.73	-17.7%	COM	494368103
—	IAC INC	25	$1,005	0.0%	$40.20	—	COM	44891N104
ANET	ARGENTA SILVER CORP F	1,600	$976	0.0%	$137.66	0.0%	COM	040413205
LULU	LULULEMON ATHLETICA INC	5	$973	0.0%	$181.15	0.0%	COM	550021109
MGM	MGM RESORTS INTL	25	$861	0.0%	$33.93	0.0%	COM	552953101
CAKE	CHEESECAKE FACTORY INC	10	$638	0.0%	$52.53	-4.8%	COM	163072101
—	SILVERGATE CAP CORP CLASS A	1,230	$554	0.0%	$0.45	—	CL A	82674M105
DJT	TRUMP MEDIA & TECHNO	34	$483	0.0%	$21.75	-37.3%	COM	25400Q105
TXT	TEXTRON INC	5	$480	0.0%	$83.66	0.0%	COM	883203101
EQBK	EPSILON ENERGY LTD F	100	$463	0.0%	$42.61	0.0%	COM	29460X109
TRIP	TRIPADVISOR INC	25	$344	0.0%	$17.45	-12.8%	COM	896945201
BMO	BANK MONTREAL QUE F	2	$274	0.0%	$126.63	0.0%	COM	063671101
PLUG	PLUG PWR INC	100	$250	0.0%	$1.70	+54.0%	COM	72919P202
—	VROOM INC	12	$216	0.0%	$18.00	—	COM	92918L101
—	WARNER BROS DISCOVERYXXXSUBMITTED FOR CASH EXP: 01/21/2026	7	$200	0.0%	$28.57	—	COM	934991308
KR	KROGER CO	3	$196	0.0%	$68.18	-4.3%	COM	501044101
—	MCGRAW HILL INC	12	$182	0.0%	$15.17	—	COM	580645100
CVS	CVS HEALTH CORP	2	$178	0.0%	$64.19	+22.6%	COM	126650100
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2	$177	0.0%	$78.50	—	ADR	636274409
ANGI	ANGI INC CLASS CLASS A	13	$172	0.0%	$12.88	0.0%	CL A	00183L201
GTX	GARRETT MOTION INC	8	$148	0.0%	$15.92	0.0%	COM	366505105
O	REALTY INCOME CORP REIT	2	$139	0.0%	$54.47	+5.3%	REIT	756109104
PBR	PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	10	$137	0.0%	$11.70	—	ADR	71654V408
BDC	BELDEN INC NEW	1	$118	0.0%	$105.01	+11.1%	COM	077454106
HPQ	HP INC	5	$108	0.0%	$24.71	+2.2%	COM	40434L105
KHC	KRAFT HEINZ CO	4	$100	0.0%	$26.66	-7.6%	COM	500754106
ABR	ARBOR RLTY TR INC REIT	12	$93	0.0%	$10.81	—	COM	038923108
FG	F&G ANNUITIES & LIFE INC	3	$84	0.0%	$31.09	0.0%	COM	30190A104
TREE	LENDINGTREE INC NEW	1	$68	0.0%	$59.00	—	COM	52603B107
—	XOS INC	28	$64	0.0%	$2.29	—	COM	98420X103
VAC	MARRIOTT VACATIONS WORLD	1	$60	0.0%	$59.10	0.0%	COM	57164Y107
—	DULUTH HLDGS INC CLASS B	24	$55	0.0%	$2.29	—	CL B	24703L103
OGN	ORGANON & CO	4	$38	0.0%	$10.25	-23.1%	COM	68622V106
CGC	CANOPY GROWTH CORP F	18	$21	0.0%	$1.33	-3.3%	COm	138035704
—	VROOM INC 30 WTFWARRANTS EXP 01/14/30	12	$18	0.0%	$1.50	—	Warrants	92918L119
—	KALEIDO BIOSCIENCES INC	70	$0	0.0%	—	—	COM	48386L103
—	CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13	7,000	$0	0.0%	—	—	COM	23255T100
—	WALGREENS BOOTS ALLIANCE	1,429	$0	0.0%	—	—	CVR	931CVR013
SMOG	VANECK RUSSIA ETF	15	$0	0.0%	—	—	ETF	92189F502
—	ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16	100	$0	0.0%	—	—	COM	27832B102
—	THOUGHTFUL BRANDS INC F	100	$0	0.0%	—	—	ORD	88340H104
—	SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21	1	$0	0.0%	—	—	COM	871324307
—	ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF:	1,600	$0	0.0%	—	—	N/A	464ESC0I4
—	ABIOMED INC - CVR	16	$0	0.0%	—	—	CVR	003CVR016
FRCB	FIRST REP BK SAN FRA	50	$0	0.0%	$0.00	-63.2%	COM	33616C100
—	PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21	2,000	$0	0.0%	—	—	COM	72909F107
—	ALTABA INC XXXESC PEND POSS FUTR DISTR	3	$0	0.0%	—	—	COM	021ESC017